ScoreWhy is transcosmos, Inc. ?
1
High Management Efficiency with a high ROE of 14.20%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Operating Profit of 19.25%, the company declared Very Positive results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 196.85%
- RAW MATERIAL COST(Y) Fallen by 0.55% (YoY)
- CASH AND EQV(HY) Highest at JPY 156,563 MM
4
With ROE of 12.25%, it has a very attractive valuation with a 1.41 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.35%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to transcosmos, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is transcosmos, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
transcosmos, Inc.
-100.0%
920.55
18.17%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.42%
EBIT Growth (5y)
0.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.87
Tax Ratio
21.74%
Dividend Payout Ratio
35.05%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
28.13%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.41
EV to EBIT
6.63
EV to EBITDA
5.20
EV to Capital Employed
1.81
EV to Sales
0.29
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
27.37%
ROE (Latest)
12.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 196.85%
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
CASH AND EQV(HY)
Highest at JPY 156,563 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 95.29 times
NET SALES(Q)
Highest at JPY 100,962 MM
-5What is not working for the Company
INTEREST(9M)
At JPY 31 MM has Grown at 6.9%
PRE-TAX PROFIT(Q)
Lowest at JPY 3,571 MM
NET PROFIT(Q)
Lowest at JPY 2,987.9 MM
EPS(Q)
Lowest at JPY 66.64
Here's what is working for transcosmos, Inc.
Net Sales
Highest at JPY 100,962 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 156,563 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -50.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 95.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 196.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for transcosmos, Inc.
Interest
At JPY 31 MM has Grown at 6.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 3,571 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2,987.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 66.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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